18.67
Revenue$M
30.40
31.16
30.90
32.16
32.73
32.46
33.19
34.14
35.16
34.91
20.91
1.30%
1.56%
54
29.09
Revenue growth%
30.50
30.21
31.07
29.76
30.40
27.43
29.90
32.39
33.67
32.02
11.66
32.02
30.45
83
16.43
Gross margin%
24.83
23.99
21.80
21.28
24.14
26.40
23.64
26.27
26.52
28.70
2.40
26.40
24.48
32
7.01
Operating margin%
23.47
21.31
22.70
21.79
19.71
17.35
16.06
14.48
12.62
13.37
13.92
14.48
18.53
76
7.42
Net margin%
3.80
5.59
3.33
5.96
3.77
3.83
1.46
1.48
0.40
0.40
23.78
1.46
3.55
37
26.09
P/E ratio (avg)x
34.10
35.10
33.58
31.64
29.15
31.60
32.32
35.66
32.02
30.51
30.18
32.02
32.17
60
34.10
EV/EBITx
34.41
34.32
36.67
39.25
41.19
40.35
43.40
48.08
46.41
52.93
10.38
46.41
40.77
62
26.35
FCF yield (avg)%
23.69
25.08
23.58
22.63
23.19
22.64
20.89
23.23
24.41
25.84
23.26
23.23
23.41
57
12.55
FCF margin%
20.30
20.57
19.63
22.62
24.73
24.26
23.18
22.28
24.28
24.56
16.82
24.26
22.90
24
1.392
FCF / Net incomex
0.243
0.213
0.212
0.191
0.176
0.186
0.192
0.197
0.177
0.188
0.697
0.188
0.192
37
21.16
ROIC%
4.52
2.82
2.89
1.14
1.28
0.40
3.38
1.09
3.65
4.63
8.65
3.38
2.86
37
7.62
Return on equity%
2.43
2.38
0.40
1.42
3.84
2.95
0.97
0.40
2.64
1.83
19.68
1.83
2.11
44
27.01
Return on assets%
22.06
20.28
19.77
19.70
17.09
19.82
19.46
21.11
22.75
24.33
15.31
21.11
20.05
20
0.46
EPS$
0.74
0.84
0.99
1.14
1.18
1.37
1.51
1.52
1.61
1.94
0.51
10.43%
11.48%
—
15.80
EPS growth%
10.87
9.01
7.88
8.39
7.14
7.70
10.04
9.76
8.91
8.67
14.01
8.91
8.79
43
0.14
Bookvalue per sh$
0.39
0.43
0.40
0.38
0.34
0.30
0.34
0.30
0.29
0.27
0.37
(4.98%)
(3.91%)
—
0.18
FCF per share$
0.44
0.42
0.44
0.52
0.57
0.55
0.62
0.68
0.68
0.74
0.49
5.48%
5.46%
—
0.18
Dividend per sh$
0.42
0.47
0.48
0.48
0.43
0.45
0.46
0.41
0.43
0.43
0.50
0.17%
(0.41%)
—
9.12
Div yield (avg)%
18.02
15.80
17.25
15.85
13.43
12.00
13.78
15.74
14.47
14.49
2.70
14.47
15.12
27
11.48
Payout ratio%
8.58
9.09
7.00
8.72
9.85
11.82
9.54
7.55
10.08
9.26
27.05
9.54
9.17
72
44.34
Shares (diluted)M
71.12
79.75
82.82
94.68
94.48
103.3
117.8
136.7
137.8
144.3
42.07
8.84%
7.88%
45
27.56
Buyback yield%
13.31
14.34
11.49
9.01
9.78
10.84
11.58
11.89
9.92
9.24
26.75
10.84
11.16
70
1.301
D/E ratiox
1.760
1.716
1.787
1.834
1.581
1.701
1.865
1.606
1.477
1.503
0.994
1.606
1.709
42
7.459
Enterprise value$M
7.248
6.926
7.054
6.543
7.055
7.396
7.639
7.033
6.991
6.059
5.184
(3.00%)
(2.33%)
67
27.43
LT debt$M
10.91
11.86
11.91
13.96
14.47
15.99
17.50
17.79
19.03
20.29
23.32
6.99%
8.16%
56
Revenue
$34.91M
1.56%
1.00×
Cost of revenue
$16.81M
1.68%
1.01×
Operating expenses
$8.693M
1.17%
0.96×
Spread over hurdle
30.68%